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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$810M
(+4.4%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,031
New
240
Increased
289
Reduced
298
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$246M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$206M |
| 3 |
FIVE9
FIVN
|
+$180M |
| 4 |
Micron Technology
MU
|
+$171M |
| 5 |
Seagate
STX
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$318M |
| 2 |
Salesforce
CRM
|
+$296M |
| 3 |
Sea Limited
SE
|
+$186M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$185M |
| 5 |
NVIDIA
NVDA
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Amphenol
APH
$212B
| – | – |
-38,926
| Closed | -$1.43M |
|
852
Ashland
ASH
$3.28B
| – | – |
-34,293
| Closed | -$3.06M |
|
853
AstraZeneca
AZN
$250B
| – | – |
-574,697
| Closed | -$69M |
|
854
Banner Corp
BANR
$2.4B
| – | – |
-7,701
| Closed | -$425K |
|
855
Boise Cascade
BCC
$2.96B
| – | – |
-16,859
| Closed | -$910K |
|
856
Belden
BDC
$5.01B
| – | – |
-18,077
| Closed | -$1.05M |
|
857
Franklin Resources
BEN
$17.7B
| – | – |
-45,228
| Closed | -$1.34M |
|
858
Baidu
BIDU
$37.7B
| – | – |
-141,560
| Closed | -$21.8M |
|
859
BlackLine
BL
$1.79B
| – | – |
-8,780
| Closed | -$1.04M |
|
860
Broadridge
BR
$18.6B
| – | – |
-23,131
| Closed | -$3.85M |
|
861
Brilliant Earth
BRLT
$16.9M
| – | – |
-100,000
| Closed | -$1.34M |
|
862
Burlington
BURL
$23.2B
| – | – |
-148,446
| Closed | -$42.1M |
|
863
Credit Acceptance
CACC
$6.15B
| – | – |
-1,639
| Closed | -$959K |
|
864
Crown Castle
CCI
$32.3B
| – | – |
-6,477
| Closed | -$1.12M |
|
865
Century Aluminum
CENX
$4.64B
| – | – |
-85,378
| Closed | -$1.15M |
|
866
Certara
CERT
$1.22B
| – | – |
-59,842
| Closed | -$1.98M |
|
867
CF Industries
CF
$17.9B
| – | – |
-52,019
| Closed | -$2.9M |
|
868
Church & Dwight Co
CHD
$24.6B
| – | – |
-101,931
| Closed | -$8.42M |
|
869
Churchill Downs
CHDN
$6.02B
| – | – |
-21,558
| Closed | -$2.59M |
|
870
Choice Hotels
CHH
$5.09B
| – | – |
-19,374
| Closed | -$2.45M |
|
871
ChargePoint
CHPT
$150M
| – | – |
-8,753
| Closed | -$3.5M |
|
872
Core Laboratories
CLB
$502M
| – | – |
-12,786
| Closed | -$355K |
|
873
Comcast
CMCSA
$87.8B
| – | – |
-58,967
| Closed | -$3.3M |
|
874
Compass Minerals
CMP
$1.26B
| – | – |
-9,354
| Closed | -$602K |
|
|
CMPS
875
Compass Pathways
CMPS
$1.83B
| – | – |
-100,000
| Closed | -$2.99M |
|
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Holocene Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Holocene Advisors held 1,031 positions worth $19.2B, up 4.4% from $18.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Holocene Advisors's Q4 2021 filing shows 240 new, 289 increased, 298 reduced and 188 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 5,295,723 shares worth $187M. The largest sale was TJX Companies, an estimated $318M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Holocene Advisors's largest Q4 2021 buy was Qualtrics International Inc. Class A Common Stock: 5,295,723 shares worth $187M.
- Holocene Advisors added most to Microsoft in Q4 2021, an estimated $246M increase.
- Holocene Advisors's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $318M.
- Holocene Advisors fully exited Sea Limited in Q4 2021, selling an estimated $186M.
- Holocene Advisors's ten largest holdings make up 15% of its $19.2B portfolio in Q4 2021.
- Holocene Advisors opened 240 new positions and closed 188 in Q4 2021.
- Holocene Advisors's portfolio value rose 4.4% quarter-over-quarter to $19.2B.
Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.